Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,873,704
Cash & Equivalents
73%
Receivables (Non-Related)
14%
Other Assets
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,137,340
Deferred Revenue
43%
Other Liabilities
34%
Payables & Accruals
22%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$909,382
$2,814,308
+209%
Receivables (Non-Related)
$456,389
$542,131
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$65,371
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
$34,175
-
Other Assets
$0
$417,719
-
Total Assets
$1,365,771
$3,873,704
+184%
Liabilities
2023
2024
Change
Payables & Accruals
-
$253,857
-
Grants Payable
$1,100,210
$2,000
-100%
Deferred Revenue
$0
$492,327
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$389,156
-
Total Liabilities
$1,100,210
$1,137,340
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$1,467,967
-
Unrestricted Net Assets
$265,561
$1,268,397
+378%
Net assets
2023
2024
Change
Net assets
+$265,561
+$2,736,364
+930%